| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 028.00 | 25 808.00 | 3 220.00 | 29 028.00 |
AT Other tangible assets | 382 637.00 | 282 992.00 | 99 645.00 | 382 637.00 |
BH Other financial assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BJ TOTAL (I) | 537 476.00 | 308 800.00 | 228 677.00 | 537 476.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BT Goods | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 25 345.00 | | 25 345.00 | 25 345.00 |
CF Cash and cash equivalents | 155 370.00 | | 155 370.00 | 155 370.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 218 529.00 | | 218 529.00 | 218 529.00 |
CO Grand total (0 to V) | 756 005.00 | 308 800.00 | 447 206.00 | 756 005.00 |
CP Shares due in less than one year | 40 077.00 | | | 40 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 241.00 | 125 241.00 | | 125 241.00 |
DH Retained earnings | 140 752.00 | 107 971.00 | | 140 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 344.00 | 32 781.00 | | 39 344.00 |
DL TOTAL (I) | 313 721.00 | 274 378.00 | | 313 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 3 231.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 2 698.00 | | 2 836.00 |
DX Trade payables and related accounts | 54 970.00 | 40 460.00 | | 54 970.00 |
DY Tax and social security liabilities | 71 890.00 | 62 089.00 | | 71 890.00 |
EA Other liabilities | 1 551.00 | 6 320.00 | | 1 551.00 |
EC TOTAL (IV) | 133 484.00 | 114 797.00 | | 133 484.00 |
EE Grand total (I to V) | 447 206.00 | 389 175.00 | | 447 206.00 |
EG Accrued income and payables due within one year | 133 484.00 | 114 797.00 | | 133 484.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 674.00 | | 966.00 | 552 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 077.00 | |
I4 DECREASES Grand Total | | 16 164.00 | 537 476.00 | |
IO DECREASES Total including other intangible assets | | | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 164.00 | 411 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 735.00 | | | 85 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 863.00 | | 966.00 | 426 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 077.00 | | | 40 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 942.00 | 55 304.00 | 11 950.00 | 263 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 942.00 | 55 304.00 | 11 950.00 | 263 942.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 54 970.00 | 54 970.00 | | 54 970.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 26 230.00 | 26 230.00 | | 26 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 40 077.00 | 40 077.00 | | 40 077.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 22 286.00 | 22 286.00 | | 22 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 708.00 | 87 708.00 | | 87 708.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 484.00 | 133 484.00 | | 133 484.00 |
